Bank of New York Mellon’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,070
| Closed | -$785K | – | 4631 |
|
|
2022
Q3 | $785K | Buy |
46,070
+1,315
| +3% | +$22.4K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $935K | Sell |
44,755
-1,896
| -4% | -$39.6K | ﹤0.01% | 3250 |
|
|
2022
Q1 | $1.03M | Sell |
46,651
-278
| -0.6% | -$6.14K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $1.17M | Buy |
46,929
+10,720
| +30% | +$268K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $956K | Buy |
36,209
+953
| +3% | +$25.2K | ﹤0.01% | 3419 |
|
|
2021
Q2 | $885K | Buy |
35,256
+254
| +0.7% | +$6.38K | ﹤0.01% | 3491 |
|
|
2021
Q1 | $649K | Sell |
35,002
-787
| -2% | -$14.6K | ﹤0.01% | 3548 |
|
|
2020
Q4 | $635K | Buy |
35,789
+9,325
| +35% | +$165K | ﹤0.01% | 3492 |
|
|
2020
Q3 | $306K | Buy |
26,464
+112
| +0.4% | +$1.3K | ﹤0.01% | 3711 |
|
|
2020
Q2 | $351K | Sell |
26,352
-3,639
| -12% | -$48.5K | ﹤0.01% | 3639 |
|
|
2020
Q1 | $329K | Sell |
29,991
-2,226
| -7% | -$24.4K | ﹤0.01% | 3559 |
|
|
2019
Q4 | $628K | Sell |
32,217
-3,324
| -9% | -$64.8K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $695K | Sell |
35,541
-5,767
| -14% | -$113K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $792K | Buy |
41,308
+5,722
| +16% | +$110K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $729K | Sell |
35,586
-961
| -3% | -$19.7K | ﹤0.01% | 3357 |
|
|
2018
Q4 | $616K | Sell |
36,547
-34,488
| -49% | -$581K | ﹤0.01% | 3371 |
|
|
2018
Q3 | $1.66M | Buy |
71,035
+2,262
| +3% | +$53K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $1.84M | Sell |
68,773
-902
| -1% | -$24.1K | ﹤0.01% | 2892 |
|
|
2018
Q1 | $1.73M | Sell |
69,675
-5,927
| -8% | -$147K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $2.24M | Buy |
75,602
+3,577
| +5% | +$106K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $2.14M | Buy |
72,025
+332
| +0.5% | +$9.88K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $2.12M | Buy |
71,693
+19
| +0% | +$562 | ﹤0.01% | 2815 |
|
|
2017
Q1 | $2.12M | Buy |
71,674
+3,665
| +5% | +$108K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $2.1M | Buy |
68,009
+6,937
| +11% | +$214K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $1.74M | Sell |
61,072
-1,170
| -2% | -$33.3K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $2.04M | Sell |
62,242
-1,802
| -3% | -$59K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $2.37M | Sell |
64,044
-13,039
| -17% | -$483K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $2.39M | Sell |
77,083
-49,121
| -39% | -$1.52M | ﹤0.01% | 2604 |
|
|
2015
Q3 | $3.73M | Sell |
126,204
-163
| -0.1% | -$4.82K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $4.68M | Buy |
126,367
+1,450
| +1% | +$53.6K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $5.28M | Buy |
124,917
+3,707
| +3% | +$157K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $5.81M | Sell |
121,210
-1,495
| -1% | -$71.6K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $4.67M | Buy |
122,705
+8,015
| +7% | +$305K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $5.13M | Buy |
114,690
+11,047
| +11% | +$494K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $4.33M | Buy |
103,643
+9,298
| +10% | +$389K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $4.42M | Sell |
94,345
-17,731
| -16% | -$830K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $4.58M | Buy |
112,076
+10,168
| +10% | +$416K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $3.04M | Buy |
+101,908
| New | +$3.04M | ﹤0.01% | 2513 |
|